IST:LMKDC Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,408	14,608	16,053	-	-
Market Cap Growth	27.46%	-9.00%	-	-	-
Enterprise Value	17,089	12,708	15,445	-	-
Last Close Price	37.60	28.30	30.01	-	-
PE Ratio	11.18	7.22	5.68	-	-
PS Ratio	2.30	1.67	1.97	-	-
PB Ratio	2.32	1.93	2.62	-	-
P/TBV Ratio	2.33	1.94	2.64	-	-
P/FCF Ratio	18.22	9.86	5.06	-	-
P/OCF Ratio	9.50	5.80	4.22	-	-
EV/Sales Ratio	2.03	1.46	1.90	-	-
EV/EBITDA Ratio	5.30	3.65	4.45	-	-
EV/EBIT Ratio	6.09	4.12	4.86	-	-
EV/FCF Ratio	16.04	8.58	4.87	-	-
Debt / Equity Ratio	0.02	0.02	-	-	-
Debt / EBITDA Ratio	0.05	0.05	-	-	-
Debt / FCF Ratio	0.14	0.11	-	-	-
Net Debt / Equity Ratio	-0.28	-0.30	-0.27	-0.11	0.00
Net Debt / EBITDA Ratio	-0.72	-0.66	-0.48	-0.16	-0.01
Net Debt / FCF Ratio	-2.18	-1.55	-0.53	-0.19	-0.06
Asset Turnover	0.99	1.03	1.39	1.71	-
Inventory Turnover	4.65	7.12	6.26	6.15	-
Quick Ratio	2.42	2.56	2.95	1.64	1.30
Current Ratio	3.39	3.07	3.71	2.53	1.77
Return on Equity (ROE)	25.29%	29.55%	60.18%	94.52%	-
Return on Assets (ROA)	20.58%	22.71%	33.86%	38.10%	-
Return on Invested Capital (ROIC)	33.27%	43.78%	86.26%	96.41%	35.51%
Return on Capital Employed (ROCE)	31.60%	38.30%	50.40%	57.50%	30.80%
Earnings Yield	8.95%	13.85%	17.62%	-	-
FCF Yield	5.49%	10.14%	19.77%	-	-
Dividend Yield	2.66%	-	3.33%	-	-
Payout Ratio	29.73%	29.01%	-	0.06%	-
Buyback Yield / Dilution	0.03%	-5.75%	-26.40%	-	-
Total Shareholder Return	2.77%	-5.75%	-23.06%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.